Annual FCF
Summary
- Current Value
- As of today, AIFU annual free cash flow is $18.41M, up +47.23% on
- Historical Performance
- AIFU annual free cash flow is up +22.98% over the past 3 years, and down -19.20% over the past 5 years
- All-Time High Comparison
- AIFU annual free cash flow is currently -74.74% below its historical high of $72.88M set on
- 3-Year Low Comparison
- AIFU annual free cash flow is +111.63% above its 3-year low of $8.70M reached on an earlier date
- Sector Comparison
- AIFU annual free cash flow is higher than 46.46% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $18.41M | +47.2% | +23.0% | -19.2% | -40.6% | |
| Quarterly Free Cash Flow | $7.97M | -65.4% | -45.8% | -70.5% | – | |
| TTM Free Cash Flow | $14.39M | -29.8% | -75.3% | -81.0% | – | |
| Price | $2.86 | -82.3% | -98.0% | -98.9% | -99.2% | |
| Annual Cash From Operations | $19.57M | +36.5% | -1.2% | -23.6% | -48.5% | |
| Annual CAPEX | $1.16M | -36.7% | -76.0% | -59.1% | -83.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $42.40M | +4.1% | +3.9% | +53.3% | +3.8% | |
| Annual Revenue | $247.81M | -45.0% | -51.7% | -53.5% | +46.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.41M | at high | |
| 5Y | $59.32M | N/A | -69.0% |
| All | $72.88M | -74.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.70M | N/A | +111.6% |
| 5Y | $8.70M | +111.6% | |
| All | $1.10M | +1579.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AIFU?
As of today, AIFU annual free cash flow is $18.41M
What is 1-year change in AIFU annual free cash flow?
AIFU annual free cash flow is up +47.23% year-over-year
What is 3-year change in AIFU annual free cash flow?
AIFU annual free cash flow is up +22.98% over the past 3 years
How far is AIFU annual free cash flow from its all-time high?
AIFU annual free cash flow is currently -74.74% below its historical high of $72.88M set on December 1, 2018
How does AIFU annual free cash flow rank versus sector peers?
AIFU annual free cash flow is higher than 46.46% of companies in Financial Services sector
When is AIFU next annual earnings release?
As of today, the next annual earnings release for AIFU has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, AIFU quarterly free cash flow is $7.97M, up +391.44% on
- Historical Performance
- AIFU quarterly free cash flow is down -65.38% year-over-year, and down -45.82% over the past 3 years
- All-Time High Comparison
- AIFU quarterly free cash flow is currently -82.75% below its historical high of $46.19M set on
- 3-Year Low Comparison
- AIFU quarterly free cash flow is +391.05% above its 3-year low of -$2.74M reached on
- Sector Comparison
- AIFU quarterly free cash flow is higher than 51.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $7.97M | +391.4% | -65.4% | -45.8% | -70.5% | |
| Annual Free Cash Flow | $18.41M | – | +47.2% | +23.0% | -19.2% | |
| TTM Free Cash Flow | $14.39M | -51.1% | -29.8% | -75.3% | -81.0% | |
| Price | $2.86 | -48.1% | -82.3% | -98.0% | -98.9% | |
| Quarterly Cash From Operations | $8.73M | +567.8% | -58.9% | -54.7% | -67.2% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| Quarterly Net Income | -$2.12M | -109.6% | -122.4% | -129.2% | -112.4% | |
| Quarterly Revenue | $84.99M | -2.3% | -23.6% | -34.9% | -33.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.97M | N/A | at high |
| 3Y | $23.01M | N/A | -65.4% |
| 5Y | $23.01M | -65.4% | |
| All | $46.19M | -82.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.97M | N/A | at low |
| 3Y | -$2.74M | +391.1% | |
| 5Y | -$13.70M | +158.2% | |
| All | -$17.85M | +144.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AIFU?
As of today, AIFU quarterly free cash flow is $7.97M
What is AIFU quarterly free cash flow most recent change?
AIFU quarterly free cash flow was up +391.44% on December 31, 2023
What is 1-year change in AIFU quarterly free cash flow?
AIFU quarterly free cash flow is down -65.38% year-over-year
How far is AIFU quarterly free cash flow from its all-time high?
AIFU quarterly free cash flow is currently -82.75% below its historical high of $46.19M set on September 1, 2018
How does AIFU quarterly free cash flow rank versus sector peers?
AIFU quarterly free cash flow is higher than 51.57% of companies in Financial Services sector
When is AIFU next earnings release?
As of today, the next earnings release for AIFU has not been scheduled
TTM FCF
Summary
- Current Value
- As of today, AIFU TTM free cash flow is $14.39M, down -51.12% on
- Historical Performance
- AIFU TTM free cash flow is down -29.83% year-over-year, and down -75.32% over the past 3 years
- All-Time High Comparison
- AIFU TTM free cash flow is currently -81.68% below its historical high of $78.56M set on
- 3-Year Low Comparison
- AIFU TTM free cash flow is at its 3-year low
- Sector Comparison
- AIFU TTM free cash flow is higher than 45.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $14.39M | -51.1% | -29.8% | -75.3% | -81.0% | |
| Annual Free Cash Flow | $18.41M | – | +47.2% | +23.0% | -19.2% | |
| Quarterly Free Cash Flow | $7.97M | +391.4% | -65.4% | -45.8% | -70.5% | |
| Price | $2.86 | -48.1% | -82.3% | -98.0% | -98.9% | |
| TTM Cash From Operations | $14.05M | -47.1% | -25.6% | -78.1% | -80.7% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | – | |
| TTM Net Income | $40.15M | -22.4% | +238.2% | +0.1% | -56.6% | |
| TTM Revenue | $448.69M | -5.5% | +8.8% | -5.9% | -14.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.39M | N/A | at high |
| 3Y | $31.47M | -54.3% | |
| 5Y | $58.30M | N/A | -75.3% |
| All | $78.56M | -81.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.39M | N/A | at low |
| 3Y | $14.39M | at low | |
| 5Y | -$6.55M | +319.6% | |
| All | -$6.55M | +319.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AIFU?
As of today, AIFU TTM free cash flow is $14.39M
What is AIFU TTM free cash flow most recent change?
AIFU TTM free cash flow was down -51.12% on December 31, 2023
What is 1-year change in AIFU TTM free cash flow?
AIFU TTM free cash flow is down -29.83% year-over-year
How far is AIFU TTM free cash flow from its all-time high?
AIFU TTM free cash flow is currently -81.68% below its historical high of $78.56M set on March 1, 2019
How does AIFU TTM free cash flow rank versus sector peers?
AIFU TTM free cash flow is higher than 45.80% of companies in Financial Services sector
When is AIFU next earnings release?
As of today, the next earnings release for AIFU has not been scheduled
Free Cash Flow Formula
Data Sources & References
- AIFU Official Website www.aifugroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413855/000121390025035604/0001213900-25-035604-index.htm
- AIFU Profile on Yahoo Finance finance.yahoo.com/quote/AIFU
- AIFU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aifu